CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
+0.43%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-9.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
92
Reduced
162
Closed
74
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$22.7M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$13.4M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.1M |
| 4 |
Air Lease Corp
AL
|
$12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.6M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$16.6M |
| 2 |
Henry Schein
HSIC
|
$16.3M |
| 3 |
Nu Skin
NUS
|
$16.3M |
| 4 |
Integer Holdings
ITGR
|
$13.4M |
| 5 |
Nice
NICE
|
$12.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.13B
| $44.4M | 2.26% | 875,870 -55,177 | -6% | -$2.8M |
|
2
Apple
AAPL
$3.45T
| $41.4M | 2.11% | 410,769 +14,586 | +4% | +$1.47M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 1.95% | 65,972 +7,434 | +13% | +$4.32M |
|
4
Core Laboratories
CLB
$540M
| $36M | 1.84% | 246,172 -54,356 | -18% | -$7.95M |
|
5
Bread Financial
BFH
$3.09B
| $35.7M | 1.82% | 143,617 -37,389 | -21% | -$9.28M |
|
6
Ambarella
AMBA
$3.5B
| $33.1M | 1.69% | 757,039 -114,525 | -13% | -$5M |
|
7
Protolabs
PRLB
$1.19B
| $27.7M | 1.41% | 401,789 -99,656 | -20% | -$6.88M |
|
8
IMAX
IMAX
$1.54B
| $24.1M | 1.23% | 876,086 -28,868 | -3% | -$793K |
|
|
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.6M | 1.2% | 670,720 +25,111 | +4% | +$884K |
|
|
10
Canadian Solar
CSIQ
$655M
| $22.7M | 1.16% | +634,379 | New | +$22.7M |
|
11
Asbury Automotive
ABG
$4.95B
| $21.7M | 1.11% | 336,554 -13,779 | -4% | -$888K |
|
12
Kforce
KFRC
$606M
| $21.4M | 1.09% | 1,092,468 +71,245 | +7% | +$1.39M |
|
|
ACTA
13
DELISTED
Actua Corporation
ACTA
| $21.2M | 1.08% | 1,324,116 +3,825 | +0.3% | +$61.3K |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $19.5M | 0.99% | 1,345,906 +36,702 | +3% | +$532K |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19M | 0.97% | 2,979,077 +2,389 | +0.1% | +$15.2K |
|
16
Mastercard
MA
$538B
| $19M | 0.97% | 256,552 +5,888 | +2% | +$435K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $18.9M | 0.97% | 952,701 -28,066 | -3% | -$558K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $17.2M | 0.88% | 583,934 -21,327 | -4% | -$629K |
|
19
Booking.com
BKNG
$181B
| $17.2M | 0.88% | 14,827 -246 | -2% | -$285K |
|
20
Procter & Gamble
PG
$368B
| $17.1M | 0.87% | 204,288 -10,372 | -5% | -$869K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.2M | 0.83% | 234,699 -16,797 | -7% | -$1.16M |
|
22
Under Armour
UAA
$2.14B
| $14.9M | 0.76% | 215,419 -52,658 | -20% | -$3.64M |
|
23
Civitas Resources
CIVI
$3.41B
| $14.7M | 0.75% | 258,957 +56,220 | +28% | +$3.2M |
|
24
Targa Resources
TRGP
$36.1B
| $14.6M | 0.75% | 107,361 -24,488 | -19% | -$3.33M |
|
25
Nike
NKE
$114B
| $14.4M | 0.73% | 160,926 -221 | -0.1% | -$19.7K |
|